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Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 13.8124 0.3%
    (as on 27th November, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 94.63% investment in indian stocks of which 65.82% is in large cap stocks, 15.75% is in mid cap stocks, 5.91% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 5 to 4 in the previous quarter.

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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10104.10 1.04% - 1.74% 51/62
1 Month 27-Oct-20 10907.70 9.08% - 9.76% 41/62
3 Month 27-Aug-20 11022.60 10.23% - 11.02% 38/62
6 Month 27-May-20 13588.50 35.88% - 37.86% 34/61
YTD 01-Jan-20 11075.40 10.75% - 9.88% 22/61
1 Year 27-Nov-19 11275.00 12.75% 12.71% 10.71% 21/61
2 Year 27-Nov-18 13236.50 32.37% 15.03% 10.22% 13/58
3 Year 27-Nov-17 12173.50 21.73% 6.77% 5.11% 12/36
Since Inception 11-May-17 13812.40 38.12% 9.52% 9.52% 36/61

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 14344.09 19.53 % 37.77 %
2 Year 27-Nov-18 24000 29271.3 21.96 % 20.29 %
3 Year 27-Nov-17 36000 44283.24 23.01 % 13.88 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 84.00%  |   Category average turnover ratio is 77.16%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 94.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.63%
No of Stocks : 49 (Category Avg - 45.89) | Large Cap Investments : 65.82%| Mid Cap Investments : 15.75% | Small Cap Investments : 5.91% | Other : 7.15%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 230.1 6.65% 0.56% 7.14% (Dec 2019) 5.72% (Jul 2020) 5.86 L 0.00
Reliance Industries Ltd. Refineries/marketing 223.3 6.46% -0.66% 7.12% (Sep 2020) 4.23% (Jan 2020) 1.09 L 0.00
HDFC Bank Ltd. Banks 199.4 5.76% -0.42% 9.02% (Apr 2020) 5.76% (Oct 2020) 1.68 L -0.27 L
Kotak Mahindra Bank Ltd. Banks 184.3 5.33% 2.97% 5.33% (Oct 2020) 2.36% (Sep 2020) 1.19 L 55.50 k
Infosys Ltd. Computers - software 169.8 4.91% 0.56% 4.91% (Oct 2020) 2.73% (Nov 2019) 1.60 L 13.00 k
Hindustan Unilever Ltd. Diversified 115.3 3.33% 0.42% 4.87% (May 2020) 0% (Nov 2019) 55.66 k 7.70 k
Housing Development Finance Corporation Ltd. Housing finance 102.2 2.96% 0.68% 5.15% (Nov 2019) 2.28% (Sep 2020) 53.14 k 8.50 k
Bharti Airtel Ltd. Telecom - services 101.5 2.93% -0.29% 4.41% (Jun 2020) 1.78% (Nov 2019) 2.34 L -0.27 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 101.3 2.93% 1.09% 2.93% (Oct 2020) 1.7% (Mar 2020) 14.55 k 5.25 k
Tata Consultancy Services Ltd. Computers - software 93.2 2.70% -0.29% 3.63% (Mar 2020) 2.7% (Oct 2020) 34.99 k -6.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.96%
Net Receivables Net Receivables 0.41%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    18.75vs15.54
    Category Avg
  • Beta

    High volatility
    0.92vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.03vs-0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.67vs-2.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 316.21 10.49 13.93 48.44 29.83 11.65
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 5007.68 7.38 6.89 37.37 28.64 14.71
Quant Active Fund - Direct Plan - Growth NA 80.72 6.80 7.65 46.72 25.83 11.47
UTI Equity Fund - Direct Plan - Growth 5 11917.47 11.62 17.17 49.17 23.41 13.71
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2462.16 8.46 11.20 36.36 17.64 11.16
Invesco India Multicap Fund - Direct Plan - Growth 4 933.29 10.63 12.02 37.76 13.56 3.78
DSP Equity Fund - Direct Plan - Growth 4 3818.64 11.47 12.75 38.86 13.55 8.62
Union Multi Cap Fund - Direct Plan - Growth 4 383.02 7.57 10.08 38.42 13.45 8.19
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 827.02 11.28 12.89 39.28 13.14 4.27
Axis Multicap Fund - Direct Plan - Growth NA 6508.90 9.99 13.37 33.85 12.99 13.78

More Funds from Mahindra Manulife Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 2009.74 0.28 0.85 1.80 4.61 6.36
Mahindra Manulife Low Duration Fund - Direct Plan - Growth 1 558.49 0.47 1.59 3.47 7.40 7.90
Mahindra Manulife Mid Cap Unnati Yojana - Direct Plan - Growth NA 511.12 10.04 7.87 33.09 14.67 0.00
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 345.90 9.08 10.23 35.88 12.71 6.77
Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - Growth 2 290.99 8.85 9.68 35.32 7.36 2.46
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 230.02 8.55 9.30 34.66 0.00 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct plan - Growth NA 197.15 4.47 6.29 20.94 10.56 6.60
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth NA 182.57 0.37 1.19 2.71 6.64 0.00
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 133.49 6.79 8.44 27.68 12.99 0.00
Mahindra Manulife Credit Risk Fund - Direct Plan - Growth 3 119.12 0.43 2.18 3.57 6.80 0.00

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